JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$752K
3
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$582K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Top Sells

1
+$35.7M
2
+$1.89M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
XOM icon
Exxon Mobil
XOM
+$1.01M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
280
-12,308
552
$11K ﹤0.01%
603
+503
553
$11K ﹤0.01%
300
-1,510
554
$11K ﹤0.01%
440
555
$11K ﹤0.01%
102
556
$11K ﹤0.01%
143
557
$11K ﹤0.01%
500
558
$10K ﹤0.01%
42
559
$10K ﹤0.01%
300
560
$10K ﹤0.01%
106
561
$10K ﹤0.01%
1,185
562
$10K ﹤0.01%
153
563
$10K ﹤0.01%
240
-95
564
$10K ﹤0.01%
199
-249
565
$10K ﹤0.01%
500
566
$10K ﹤0.01%
141
567
$10K ﹤0.01%
310
568
$10K ﹤0.01%
3,346
569
$9K ﹤0.01%
471
570
$9K ﹤0.01%
689
571
$9K ﹤0.01%
496
-7,410
572
$9K ﹤0.01%
150
573
$8K ﹤0.01%
148
+28
574
$8K ﹤0.01%
+160
575
$8K ﹤0.01%
500
21 22
23
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